Ordinary Rebalance | Solactive USD Corporate IG PAB Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate IG PAB Index (DE000SL0AY04) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.494 | 17 Oct 2029 |
| NEW YORK LIFE GLOBAL FUNDING | 3.9 | 1 Oct 2027 |
| PROCTER & GAMBLE COMPANY | 4.55 | 24 Oct 2034 |
| F&G ANNUITIES & LIFE INC. | 6.25 | 4 Oct 2034 |
| T-MOBILE USA INC. | 4.2 | 1 Oct 2029 |
| AIA GROUP LIMITED | 4.95 | 30 Mar 2035 |
| UNIVERSAL HEALTH SERVICES INC. | 5.05 | 15 Oct 2034 |
| FIRST AMERICAN FINANCIAL CORPORATION | 5.45 | 30 Sep 2034 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.35 | 8 Oct 2027 |
| CAMPBELL SOUP COMPANY | 4.75 | 23 Mar 2035 |
| MEITUAN | 4.5 | 2 Apr 2028 |
| BLACKROCK FUNDING INC. | 4.7 | 14 Mar 2029 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 22 Oct 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.3 | 24 Sep 2027 |
| APTIV PLC | 5.15 | 13 Sep 2034 |
| DANSKE BANK A/S | 4.613 | 2 Oct 2030 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.812 | 21 Oct 2032 |
| ORACLE CORPORATION | 4.7 | 27 Sep 2034 |
| ORACLE CORPORATION | 5.5 | 27 Sep 2064 |
| STANDARD CHARTERED PLC | 5.005 | 15 Oct 2030 |
| KEYSIGHT TECHNOLOGIES INC. | 4.95 | 15 Oct 2034 |
| ATHENE HOLDING LTD. | 6.625 | 15 Oct 2054 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.6 | 1 Oct 2029 |
| BROADCOM INC. | 4.35 | 15 Feb 2030 |
| BROADCOM INC. | 4.15 | 15 Feb 2028 |
| AMERICAN NATIONAL GROUP INC. | 5.75 | 1 Oct 2029 |
| MET TOWER GLOBAL FUNDING | 4.0 | 1 Oct 2027 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| BLACKROCK FUNDING INC. | 4.9 | 8 Jan 2035 |
| T-MOBILE USA INC. | 4.7 | 15 Jan 2035 |
| T-MOBILE USA INC. | 5.25 | 15 Jun 2055 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 26 Sep 2034 |
| DARDEN RESTAURANTS INC. | 4.35 | 15 Oct 2027 |
| JPMORGAN CHASE & CO. | 4.603 | 22 Oct 2030 |
| BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
| APTIV PLC | 5.75 | 13 Sep 2054 |
| BLACKROCK FUNDING INC. | 5.25 | 14 Mar 2054 |
| MORGAN STANLEY | 4.654 | 18 Oct 2030 |
| MEITUAN | 4.625 | 2 Oct 2029 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| NATIONAL BANK OF CANADA | 4.5 | 10 Oct 2029 |
| AIA GROUP LIMITED | 5.4 | 30 Sep 2054 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 10 Oct 2031 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| ORACLE CORPORATION | 5.375 | 27 Sep 2054 |
| AMERICAN HONDA FINANCE CORP. | 4.85 | 23 Oct 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.75 | 26 Sep 2031 |
| BROADCOM INC. | 4.8 | 15 Oct 2034 |
| JPMORGAN CHASE & CO. | 4.946 | 22 Oct 2035 |
| GOLDMAN SACHS GROUP INC. | 5.016 | 23 Oct 2035 |
| BLACKROCK FUNDING INC. | 5.35 | 8 Jan 2055 |
| MCCORMICK & COMPANY INCORPORATED | 4.7 | 15 Oct 2034 |
| UNIVERSAL HEALTH SERVICES INC. | 4.625 | 15 Oct 2029 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.0 | 15 Dec 2054 |
| F 1401 TRUST | 6.95 | 30 Jan 2044 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
| KT CORPORATION | 4.125 | 2 Feb 2028 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| ROYAL BANK OF CANADA | 4.51 | 18 Oct 2027 |
| BROADCOM INC. | 4.55 | 15 Feb 2032 |
| BANK OF AMERICA CORPORATION | 5.518 | 25 Oct 2035 |
| STATE STREET CORPORATION | 4.675 | 22 Oct 2032 |
| BLACKROCK FUNDING INC. | 5.0 | 14 Mar 2034 |
| GOLDMAN SACHS GROUP INC. | 4.692 | 23 Oct 2030 |
| PROCTER & GAMBLE COMPANY | 4.15 | 24 Oct 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 26 Sep 2029 |
| STATE STREET CORPORATION | 4.33 | 22 Oct 2027 |
| OOREDOO INTERNATIONAL FINANCE LTD. | 4.625 | 10 Oct 2034 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 8 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
| LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
| AIB GROUP PLC | 7.583 | 14 Oct 2026 |
| UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
| AVNET INC. | 4.625 | 15 Apr 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
| DNB BANK ASA | 5.896 | 9 Oct 2026 |
| FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
| BLACKROCK INC. | 2.1 | 25 Feb 2032 |
| TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
| NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
| MORGAN STANLEY | 6.138 | 16 Oct 2026 |
| JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
| JABIL INC. | 1.7 | 15 Apr 2026 |
| CITIGROUP INC. | 5.61 | 29 Sep 2026 |
| MORGAN STANLEY | 4.754 | 21 Apr 2026 |
| BLACKROCK INC. | 2.4 | 30 Apr 2030 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
| BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
| TARGET CORPORATION | 2.5 | 15 Apr 2026 |
| LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
| UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
| BLACKROCK INC. | 3.2 | 15 Mar 2027 |
| AUTOZONE INC. | 3.125 | 21 Apr 2026 |
| ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
| BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
| STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
| GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
| ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
| KELLANOVA | 3.25 | 1 Apr 2026 |
| SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
| TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
| TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
| BLACKROCK INC. | 3.25 | 30 Apr 2029 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
| WALMART INC. | 4.0 | 15 Apr 2026 |
| AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
| WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
| BPCE SOCIETE ANONYME | 4.875 | 1 Apr 2026 |
| BPCE SOCIETE ANONYME | 1.652 | 6 Oct 2026 |
| FAIRFAX FINL HLDGS | 6.35 | 22 Mar 2054 |
| BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14 Mar 2035 |
| U.S. BANCORP | 5.727 | 21 Oct 2026 |
| BLACKROCK INC. | 1.9 | 28 Jan 2031 |
| OMNICOM GROUP INC | 3.6 | 15 Apr 2026 |
| PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
| NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
| ASTRAZENECA | 0.7 | 8 Apr 2026 |
| MATTEL INC. | 3.375 | 1 Apr 2026 |
| T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
| MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
| LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
| BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
| BAIDU INC. | 1.72 | 9 Apr 2026 |
| UBS GROUP AG | 4.55 | 17 Apr 2026 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
| MIZUHO FINANCIAL GROUP INC. | 3.477 | 12 Apr 2026 |
| WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14 Mar 2030 |
| BLACKROCK INC. | 4.75 | 25 May 2033 |
| ABN AMRO BANK N.V. | 4.8 | 18 Apr 2026 |
| HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
| AERCAP IRELAND CAPITAL DAC | 4.45 | 3 Apr 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.